We are live on
!
Find out more
AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$2.26B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.26%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
124
Reduced
125
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$5.43M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.93M |
| 3 |
CoStar Group
CSGP
|
+$4.85M |
| 4 |
Pool Corp
POOL
|
+$4.73M |
| 5 |
Roku
ROKU
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$20.3M |
| 2 |
Fair Isaac
FICO
|
+$18.4M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Gartner
IT
|
+$16.7M |
| 5 |
Arrow Electronics
ARW
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$37.6B
| – | – |
-81,800
| Closed | -$8.91M |
|
527
State Street
STT
$50.7B
| – | – |
-104,000
| Closed | -$7.61M |
|
528
Sun Communities
SUI
$14.7B
| – | – |
-64,000
| Closed | -$8.35M |
|
529
Stanley Black & Decker
SWK
$15.7B
| – | – |
-20,800
| Closed | -$1.95M |
|
530
Stryker
SYK
$130B
| – | – |
-30,422
| Closed | -$9.28M |
|
531
Sysco
SYY
$40.3B
| – | – |
-29,700
| Closed | -$2.2M |
|
532
TAL Education Group
TAL
$6.87B
| – | – |
-1,052,700
| Closed | -$6.27M |
|
533
TransDigm Group
TDG
$67.7B
| – | – |
-8,000
| Closed | -$7.15M |
|
534
Teledyne Technologies
TDY
$32B
| – | – |
-11,800
| Closed | -$4.85M |
|
535
Atlassian
TEAM
$37.8B
| – | – |
-40,800
| Closed | -$6.85M |
|
536
Teradyne
TER
$59.3B
| – | – |
-83,200
| Closed | -$9.26M |
|
537
Teleflex
TFX
$5.98B
| – | – |
-19,600
| Closed | -$4.74M |
|
538
Target
TGT
$68B
| – | – |
-26,500
| Closed | -$3.5M |
|
539
TJX Companies
TJX
$178B
| – | – |
-139,000
| Closed | -$11.8M |
|
540
Thermo Fisher Scientific
TMO
$220B
| – | – |
-14,998
| Closed | -$7.83M |
|
541
T-Mobile US
TMUS
$190B
| – | – |
-55,000
| Closed | -$7.64M |
|
542
Toast
TOST
$19.9B
| – | – |
-63,800
| Closed | -$1.44M |
|
543
Trimble
TRMB
$13.9B
| – | – |
-25,100
| Closed | -$1.33M |
|
544
Travelers Companies
TRV
$80.2B
| – | – |
-31,000
| Closed | -$5.38M |
|
545
Tractor Supply
TSCO
$18B
| – | – |
-119,500
| Closed | -$5.28M |
|
546
Toro Company
TTC
$9.49B
| – | – |
-35,600
| Closed | -$3.62M |
|
547
Take-Two Interactive
TTWO
$46.1B
| – | – |
-12,200
| Closed | -$1.8M |
|
548
Tradeweb Markets
TW
$21.6B
| – | – |
-104,400
| Closed | -$7.15M |
|
549
Texas Instruments
TXN
$261B
| – | – |
-28,800
| Closed | -$5.18M |
|
550
Tyler Technologies
TYL
$12.8B
| – | – |
-13,300
| Closed | -$5.54M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
NB
Andra AP-fonden's Q3 2023 Portfolio in Review
As of Q3 2023, Andra AP-fonden held 584 positions worth $1.7B, down 57% from $3.95B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Andra AP-fonden withdrew a net $2.19B in Q3 2023, closing 324 positions and reducing 125 holdings. Its most notable exit was W.W. Grainger, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Andra AP-fonden opened a new position in Sea Limited worth $440K.
- Andra AP-fonden's largest Q3 2023 buy was Sea Limited: 10,000 shares worth $440K.
- Andra AP-fonden added most to DoorDash in Q3 2023, an estimated $5.43M increase.
- Andra AP-fonden's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.92M.
- Andra AP-fonden fully exited W.W. Grainger in Q3 2023, selling an estimated $20.3M.
- Andra AP-fonden's ten largest holdings make up 10% of its $1.7B portfolio in Q3 2023.
- Andra AP-fonden opened 3 new positions and closed 324 in Q3 2023.
- Andra AP-fonden's portfolio value fell 57% quarter-over-quarter to $1.7B.
Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.